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Harmony Conservative Portfolio Wrap Ser (0P0000KL2C)

Toronto

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Harmony Conservative Portfolio Wrap Ser historical data, for real-time data please try another search

12.630 +0.010 +0.07%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.42M

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0P0000KL2C Holdings

Comprehensive information about top holdings and Key Holding Information for the Harmony Conservative Portfolio Wrap Ser (0P0000KL2C) fund. Our Harmony Conservative Portfolio Wrap Ser portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.830	8.350	2.520
Shares	27.750	27.750	0.000
Bonds	62.090	62.090	0.000
Convertible	4.210	4.210	0.000
Preferred	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.748	16.601
Price to Book	1.823	2.324
Price to Sales	1.219	1.894
Price to Cash Flow	5.915	9.773
Dividend Yield	2.725	2.702
5 Years Earnings Growth	9.474	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	24.570	23.719
Industrials	14.680	12.655
Technology	11.430	13.514
Consumer Cyclical	9.850	7.860
Energy	9.430	10.237
Healthcare	7.090	5.680
Consumer Defensive	6.390	7.101
Basic Materials	6.340	6.216
Communication Services	4.490	5.445
Utilities	3.170	4.713
Real Estate	2.550	2.952

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Harmony Canadian Fxd Inc Pool Wrap Ser	-	69.31	-	-
Harmony Canadian Equity Pool Wrap Series	-	10.60	-	-
Harmony US Equity Pool Wrap Series	-	9.34	-	-
Harmony Overseas Equity Pool Wrap Series	-	8.44	-	-
Cash, Cash Equivalent And Net Working Capital	-	2.31	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.34B	0.90	3.31	1.71
AGF Fixed Income Plus Fund Series Q	2.34B	1.30	4.03	2.48
AGF Total Return Bond Fund Q	2.33B	1.53	3.60	2.78
AGF Elements Yield Portfolio SerieQ	1.21B	3.38	6.72	4.63
AGF Elements Yield Portfolio Series	1.21B	2.88	5.82	3.71

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